M
AI INDEX

AIPORT

Index Performance

+0.86%
AIPORT
+6.66%
TMLARGE
+4.61%
SPY
-7.38%
ROBT

Overview

Description

AI & cloud storage oriented portfolio

  • TickerAIPORT
  • Inception Date05/05/2024
  • WeightingCustom
  • # of holdings48
What's inside?

Holdings

All holdings as of June 21, 2024
CSV download
Palantir Technologies, Inc. (PLTR)3.62%$50.79B20.78%81.67%22.13
NVIDIA Corp. (NVDA)3.62%$3.11T262.12%78.35%27.12
Alphabet, Inc. (GOOG)3.62%$2.07T15.44%58.49%5.75
Amazon.com, Inc. (AMZN)3.62%$1.97T12.53%49.32%3.37
Microsoft Corp. (MSFT)3.62%$3.34T17.03%70.08%13.40
Arista Networks, Inc. (ANET)3.62%$105.72B16.28%63.73%14.36
Meta Platforms, Inc. (META)3.19%$1.08T27.26%81.84%8.79
Tesla, Inc. (TSLA)2.68%$583.65B-8.69%17.35%6.29
BlackBerry Ltd. (BB)1.81%$1.35B33.60%54.63%1.95
Pegasystems, Inc. (PEGA)1.81%$5.00B1.44%71.22%3.76
EPAM Systems, Inc. (EPAM)1.81%$10.71B-3.76%26.30%3.10
Accenture Plc (ACN)1.81%$207.62B-0.59%33.45%2.78
Symbotic, Inc. (SYM)1.81%$3.32B59.00%10.41%2.42
Upstart Holdings, Inc. (UPST)1.81%$1.90B24.16%95.59%5.77
Micron Technology, Inc. (MU)1.81%$154.52B57.70%18.53%5.81
UiPath, Inc. (PATH)1.81%$5.86B15.72%83.31%6.61
Intel Corp. (INTC)1.81%$132.35B8.61%41.00%4.04
Snowflake, Inc. (SNOW)1.81%$42.79B32.89%65.71%16.11
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.81%$777.76B12.69%51.59%9.50
Workday, Inc. (WDAY)1.81%$46.45B18.83%75.43%8.29
Cloudflare, Inc. (NET)1.81%$23.47B30.47%77.54%23.46
International Business Machines Corp. (IBM)1.81%$158.42B1.47%52.85%3.58
SAP SE (SAP)1.81%$225.97B8.06%71.81%6.50
Pure Storage, Inc. (PSTG)1.81%$20.97B17.68%71.48%5.25
Marvell Technology, Inc. (MRVL)1.81%$62.23B-12.17%45.46%11.80
NetApp, Inc. (NTAP)1.81%$26.27B-1.38%70.36%3.35
Super Micro Computer, Inc. (SMCI)1.81%$53.01B200.01%15.52%5.23
Advanced Micro Devices, Inc. (AMD)1.81%$260.60B2.24%39.61%12.84
Applied Materials, Inc. (AMAT)1.81%$194.91B0.32%47.39%6.37
Oracle Corp. (ORCL)1.81%$389.95B6.02%65.72%7.84
Teradyne, Inc. (TER)1.81%$23.17B-3.00%56.44%6.66
QUALCOMM, Inc. (QCOM)1.81%$237.18B1.23%56.27%5.32
AeroVironment, Inc. (AVAV)1.81%$5.33B38.83%35.50%4.80
Arm Holdings Plc (ARM)1.81%$135.17B13.81%93.08%26.09
Atlassian Corp. (TEAM)1.81%$25.88B29.90%81.72%12.05
Salesforce, Inc. (CRM)1.81%$237.46B10.74%68.23%7.29
Rockwell Automation, Inc. (ROK)1.81%$29.47B-6.54%38.95%4.15
Texas Instruments Incorporated (TXN)1.81%$178.03B-16.40%57.22%9.73
Autodesk, Inc. (ADSK)1.81%$52.22B13.05%89.52%8.36
Cadence Design Systems, Inc. (CDNS)1.81%$86.64B-1.23%87.06%20.79
Synopsys, Inc. (SNPS)1.81%$92.78B3.95%76.10%13.18
Palo Alto Networks, Inc. (PANW)1.81%$103.72B15.33%74.12%13.06
CrowdStrike Holdings, Inc. (CRWD)1.81%$87.88B32.99%75.47%21.41
ServiceNow, Inc. (NOW)1.81%$153.61B24.19%80.02%16.41
Adobe, Inc. (ADBE)1.81%$238.98B10.47%87.94%9.73
Lam Research Corp. (LRCX)1.81%$137.32B-1.96%47.86%8.92
ASML Holding NV (ASML)1.81%$405.30B-21.59%50.98%13.43
Broadcom Inc. (AVGO)1.81%$772.07B42.99%56.07%15.90
Market data by FactSet